13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,583 holding rows worth $4,567,506,719.
- Accession
- 0001172661-23-003044
- Filer
- CIK 1692507
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,681 entries on the cover page, a total value of $4,567,506,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,567,506,719 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,139 | $1,315,998 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,142 | $1,315,417 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 506,600 | $1,307,028 | dollars as filed | put |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 125,000 | $1,288,750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,935 | $1,287,824 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,000 | $1,284,530 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,280,400 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $1,265,500 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46,831 | $1,264,437 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,260,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,324 | $1,255,495 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,249,664 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 118,100 | $1,249,498 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,900 | $1,249,402 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 116,406 | $1,239,724 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,372 | $1,239,191 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,000 | $1,235,150 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,714 | $1,234,799 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,303 | $1,233,383 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,826 | $1,223,344 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,558 | $1,208,972 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 26,555 | $1,201,614 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,200,000 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 114,963 | $1,194,466 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,649 | $1,193,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,165 | $1,191,683 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,064 | $1,190,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,187,400 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,500 | $1,181,475 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 110,021 | $1,162,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $1,153,900 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $1,153,900 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,150,950 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,147,600 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100,000 | $1,147,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $1,134,750 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 25,000 | $1,132,500 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $1,130,598 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $1,130,598 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 7,822 | $1,130,592 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,268 | $1,126,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,140 | $1,123,507 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,465 | $1,114,199 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,200 | $1,100,186 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 2,400 | $1,099,656 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 14,447 | $1,092,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,100 | $1,089,982 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,452 | $1,086,188 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $1,076,400 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,328 | $1,072,451 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,064,807 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,288 | $1,058,333 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,731 | $1,057,586 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 225,000 | $1,057,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $1,052,500 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,017 | $1,040,860 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 70,700 | $1,039,997 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,846 | $1,036,801 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,766 | $1,028,815 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 100,000 | $1,026,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,000 | $1,024,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,400 | $1,022,656 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,326 | $1,022,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,600 | $1,021,292 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,000 | $1,012,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,000 | $1,007,500 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,000 | $1,000,950 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 230,000 | $998,200 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 7,621 | $994,541 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,500 | $985,200 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,100 | $984,858 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $983,800 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,705 | $980,043 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $974,050 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,200 | $970,056 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T102 | Equity | 91,426 | $961,802 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,452 | $960,890 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,299 | $959,235 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,225 | $957,966 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,171 | $954,205 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,261 | $953,968 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 366,135 | $944,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,529 | $943,943 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,000 | $940,000 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,795 | $938,717 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $937,450 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 62,500 | $931,250 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,000 | $930,430 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,719 | $926,961 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,283 | $926,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $926,100 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 19,806 | $920,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $918,450 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $918,300 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $918,300 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,262 | $916,969 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,897 | $916,337 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,349 | $915,217 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $914,400 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,213 | $909,059 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,000 | $905,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,635 | $902,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $900,100 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 84,827 | $896,621 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,256 | $896,290 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,964 | $896,070 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,336 | $893,033 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,868 | $893,010 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 680 | $891,915 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $891,000 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,274 | $881,705 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,990 | $880,852 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,233 | $880,434 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $879,900 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 84,092 | $879,602 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,498 | $875,637 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,000 | $874,320 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 6,891 | $869,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,218 | $867,903 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $866,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,922 | $862,285 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,016 | $861,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,003 | $860,786 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,715 | $859,915 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 90,000 | $857,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,000 | $854,000 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 17,834 | $850,682 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,362 | $850,163 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,000 | $846,900 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,076 | $845,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,693 | $843,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,887 | $841,590 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,095 | $840,018 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,179 | $836,299 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $834,975 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $832,000 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $831,490 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A100 | COM | 81,018 | $830,435 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,292 | $828,094 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,413 | $824,908 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 80,000 | $824,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,454 | $822,310 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $821,980 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 65,914 | $819,311 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,800 | $818,560 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 21,701 | $814,005 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,500 | $809,475 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,023 | $803,739 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,450 | $799,962 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,200 | $799,344 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 17,000 | $799,000 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 76,100 | $791,440 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,226 | $787,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $786,750 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 5,000 | $786,750 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 5,558 | $786,235 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,497 | $783,999 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,082 | $773,829 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,484 | $773,518 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $770,700 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $770,700 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,735 | $767,938 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,903 | $767,083 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,575 | $753,091 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,062 | $749,284 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,443 | $748,003 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,746 | $745,973 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,016 | $738,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,240 | $736,534 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,961 | $736,469 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,800 | $736,362 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 79,550 | $735,042 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,000 | $731,150 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 16,479 | $728,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,462 | $725,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,500 | $725,500 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $722,700 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,993 | $722,567 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,969 | $721,831 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,750 | $719,580 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $716,170 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 3,817 | $715,649 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,333 | $713,648 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,853 | $712,438 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,984 | $710,525 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,930 | $708,403 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,833 | $706,243 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $706,200 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,000 | $700,800 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,736 | $700,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,601 | $695,836 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $690,600 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,820 | $688,870 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $686,000 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,655 | $685,952 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $684,550 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $683,400 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 9,368 | $675,433 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,000 | $674,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 11,875 | $673,075 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 63,398 | $669,483 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,454 | $669,017 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,060 | $661,358 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,876 | $661,222 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,777 | $661,120 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,345 | $659,908 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,660 | $656,143 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,835 | $654,200 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,795 | $652,053 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,897 | $646,573 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $646,000 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 101,340 | $645,536 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,189 | $643,032 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,869 | $642,949 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,705 | $640,272 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,128 | $639,344 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,162 | $638,849 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,068 | $638,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,936 | $635,408 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,466 | $634,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,206 | $633,475 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,912 | $633,332 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,962 | $630,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,412 | $628,862 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,502 | $628,493 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,848 | $627,233 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 60,000 | $620,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $615,930 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 14,372 | $615,553 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,027 | $613,430 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,019 | $611,832 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 25,000 | $611,750 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,453 | $610,974 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,367 | $610,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,283 | $610,614 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 58,072 | $603,949 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,657 | $600,536 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $599,060 | dollars as filed | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 56,036 | $596,783 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,564 | $596,443 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,395 | $592,490 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,456 | $592,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $592,300 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $592,300 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,259 | $590,681 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 55,874 | $590,588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,729 | $589,979 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,294 | $587,912 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,190 | $587,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,900 | $586,180 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 21,346 | $585,521 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,635 | $584,248 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,078 | $583,819 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,066 | $582,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,565 | $581,640 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,462 | $580,944 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,000 | $580,000 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,640 | $579,539 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,061 | $577,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $577,400 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $574,400 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $574,400 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,762 | $573,115 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,261 | $573,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,046 | $572,667 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,761 | $572,510 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,437 | $572,432 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,127 | $571,817 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,364 | $570,533 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,455 | $565,720 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,500 | $565,675 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,102 | $565,543 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,996 | $565,287 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,096 | $563,693 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28,599 | $562,828 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 52,370 | $560,883 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,922 | $559,385 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,529 | $559,162 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,974 | $556,442 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,520 | $552,179 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,959 | $551,617 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,441 | $550,551 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 51,050 | $549,298 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,616 | $549,223 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,043 | $549,120 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,000 | $548,600 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 13,175 | $547,948 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,681 | $546,964 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,632 | $546,437 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,276 | $546,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,852 | $545,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $545,100 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,700 | $543,839 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,238 | $542,203 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $540,066 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $540,066 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,008 | $539,431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,700 | $537,163 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,542 | $530,691 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,798 | $530,119 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $526,600 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,168 | $524,721 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $524,200 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,223 | $520,990 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $519,500 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,970 | $517,031 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,793 | $515,699 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,049 | $515,044 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,122 | $514,089 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,109 | $513,991 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,793 | $513,755 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,523 | $513,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,049 | $512,951 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,015 | $512,934 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,057 | $512,318 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,126 | $511,851 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,582 | $511,551 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,837 | $510,939 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,130 | $510,440 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $510,000 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 19,768 | $509,817 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 110,000 | $509,300 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,253 | $508,508 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,231 | $508,320 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,266 | $508,172 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,600 | $503,562 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 48,449 | $502,901 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $502,600 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $502,440 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 47,641 | $500,707 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,171 | $499,980 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,238 | $498,004 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,862 | $497,874 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $495,300 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,000 | $495,300 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,810 | $494,663 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,829 | $494,241 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,765 | $493,918 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,665 | $491,909 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,112 | $491,521 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $491,205 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 11,500 | $490,820 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,881 | $489,790 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,048 | $489,387 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,921 | $489,060 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,355 | $488,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,329 | $487,763 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,012 | $485,733 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 618 | $484,475 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,223 | $477,989 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $476,500 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 40,897 | $476,450 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,511 | $475,519 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,793 | $475,262 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 987 | $474,550 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,293 | $472,793 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,322 | $472,179 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $470,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,505 | $464,413 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,181 | $464,166 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 43,519 | $463,477 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,016 | $462,692 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $461,690 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $461,690 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,464 | $461,402 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,245 | $461,234 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,179 | $460,871 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,990 | $459,881 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,239 | $459,736 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,218 | $458,171 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,603 | $456,928 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,636 | $455,627 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,182 | $455,626 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,521 | $453,294 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,854 | $452,781 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $451,950 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,997 | $451,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,014 | $451,768 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,000 | $450,800 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 3,038 | $450,536 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,000 | $448,250 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,500 | $448,125 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $447,130 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,858 | $446,700 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,111 | $445,789 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,000 | $445,600 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,936 | $443,422 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,121 | $442,411 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,692 | $442,323 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,446 | $442,002 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $441,480 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,388 | $441,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,600 | $439,606 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,600 | $439,606 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 7,100 | $438,212 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 4,450 | $437,168 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,089 | $436,308 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,187 | $434,048 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,077 | $433,444 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,953 | $428,735 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,805 | $425,634 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,518 | $424,061 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,978 | $424,031 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,700 | $422,019 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $421,680 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 6,701 | $421,627 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,069 | $421,454 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,437 | $421,344 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,512 | $421,060 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,811 | $420,484 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,207 | $419,471 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $419,000 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 8,455 | $418,861 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 69,900 | $418,701 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,470 | $416,724 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,813 | $415,920 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $415,500 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 9,174 | $414,206 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 42,261 | $414,158 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,771 | $413,030 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,500 | $411,415 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,263 | $410,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $408,300 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 4,877 | $408,205 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,183 | $407,023 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,686 | $406,244 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,500 | $405,825 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 6,009 | $405,007 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,046 | $404,617 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,343 | $403,769 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,382 | $403,066 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,628 | $402,910 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $402,850 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 41,981 | $402,598 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,382 | $402,086 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,700 | $401,701 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,768 | $401,099 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,056 | $400,714 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,985 | $400,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $400,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,410 | $399,350 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,766 | $398,628 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,113 | $398,617 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,908 | $398,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,277 | $398,052 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 39,161 | $397,484 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,831 | $397,307 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,704 | $395,703 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 37,221 | $394,915 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,023 | $394,728 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 960 | $394,665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,821 | $394,365 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,540 | $394,100 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,615 | $393,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $392,950 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,504 | $391,848 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,679 | $391,399 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,598 | $391,019 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,040 | $390,549 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,932 | $390,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,706 | $389,793 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,007 | $388,944 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,388 | $388,821 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,321 | $387,262 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,248 | $386,931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,954 | $386,364 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,096 | $385,379 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $385,020 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 37,327 | $383,722 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 277 | $383,141 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,056 | $383,026 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,169 | $382,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,211 | $382,717 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,737 | $382,663 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,946 | $382,626 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,801 | $381,764 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,820 | $381,559 | dollars as filed | |
| RH | 74967X103 | COM | 1,156 | $381,006 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,845 | $380,078 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,069 | $379,298 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,804 | $379,291 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,448 | $379,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,868 | $379,073 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,351 | $378,264 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,314 | $375,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,603 | $375,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,254 | $375,296 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,644 | $374,804 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,087 | $372,211 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,939 | $371,661 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,362 | $370,639 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,286 | $369,943 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,700 | $369,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $369,420 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,997 | $369,378 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,681 | $368,389 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,128 | $368,224 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,373 | $367,839 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,000 | $367,750 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 2,492 | $367,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003044 | this filing | 2023-08-14 | acceptance time not in the bulk data set |